Sung, Simon Kai Hing 宋啟慶

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Filing in Hing Lee (HK) Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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Filing data

Date of relevant event:	2020-06-22
Awareness date (if later):
Filing date:	2020-06-23
Original filing:	Click here
Shares in issue as filed:	808,096,025

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	0.110
Average on-exchange price:	0.110
Implied total value:	16,500
On-exchange settlement date:	2020-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.122	-9.84%
Average price	0.110	0.112	-1.57%
Volume	150,000	198,000	75.76%
Turnover	16,500	22,128	74.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,842,777	287,992,777	150,000

	Percent of issued
Position	Before	After	Change
Long	35.62%	35.64%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,086,000	0	29,086,000
Interest of corporation >=1/3 controlled	258,906,777	0	258,906,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.60%	0.00%	3.60%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%

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